ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,874
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$38.3M
3
+$22.5M
4
WMB icon
Williams Companies
WMB
+$16M
5
TWTR
Twitter, Inc.
TWTR
+$14.4M

Top Sells

1
+$30.9M
2
+$15.5M
3
+$13.7M
4
CMCSA icon
Comcast
CMCSA
+$12.3M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$12.2M

Sector Composition

1 Industrials 20.38%
2 Consumer Discretionary 13.21%
3 Energy 12.11%
4 Technology 10.13%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.41M 0.02%
71,838
+68,752
177
$2.39M 0.02%
23,727
+16,919
178
$2.39M 0.02%
38,879
-92,881
179
$2.39M 0.02%
315,208
+99,867
180
$2.38M 0.02%
22,549
+18,922
181
$2.36M 0.02%
85,850
+49,927
182
$2.34M 0.02%
80,785
+80,745
183
$2.32M 0.02%
44,374
-41,099
184
$2.3M 0.02%
89,652
-53,917
185
$2.26M 0.02%
62,240
+4,924
186
$2.25M 0.02%
84,744
+27,977
187
$2.24M 0.02%
57,704
+45,697
188
$2.24M 0.02%
57,932
-32,855
189
$2.21M 0.02%
31,919
-87,043
190
$2.21M 0.02%
31,399
+25,224
191
$2.2M 0.02%
94,686
+34,845
192
$2.2M 0.02%
28,146
-19,693
193
$2.18M 0.02%
52,544
+27,780
194
$2.18M 0.02%
482,680
-54,468
195
$2.16M 0.02%
110,662
+107,804
196
$2.16M 0.02%
11,615
-6,494
197
$2.16M 0.02%
104,684
+61,364
198
$2.16M 0.02%
+45,764
199
$2.13M 0.02%
17,280
+17,271
200
$2.12M 0.02%
+28,182
6 7
8
9 10